Lord, Abbett & Co
TGLS icon

Lord, Abbett & Co’s Tecnoglass TGLS Stock Holding History

Lord, Abbett & Co’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-154,585
Closed -$7.99M – 583
2023
Q2 		$7.99M Buy
154,585
+50,902
+49% +$2.26M 0.03% 438
2023
Q1 		$4.35M Buy
+103,683
New +$3.71M 0.02% 486

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co's TGLS Position: Q3 2023 in Review

Lord, Abbett & Co sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 154,585 shares — an estimated $7.99M sold.

Lord, Abbett & Co first reported a position in TGLS in Q1 2023 and held it in 2 quarters. The position peaked at $7.99M in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Lord, Abbett & Co reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 154,585 Tecnoglass shares in Q3 2023, an estimated $7.99M.
  • Lord, Abbett & Co first reported a position in Tecnoglass in Q1 2023 and held it in 2 quarters.
  • Lord, Abbett & Co's Tecnoglass position peaked at $7.99M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on Lord, Abbett & Co's 13F filing for Q3 2023, filed 13 Nov 2023.